10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-024242`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	jout-20240329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 128 Cash Flow Statement 132 Stockholders Equity 40 Comprehensive Income 48

Balance Sheet 220 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.96M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.96M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25,342.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25,342.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$23.91M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$23.91M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$26.76M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$26.76M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20,149.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20,149.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	35,353.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	35,353.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.16M	USD	Point-in-time
Inventories	`InventoryNet`	$249.20M	USD	Point-in-time
Inventories	`InventoryNet`	$249.20M	USD	Point-in-time
Inventories	`InventoryNet`	$261.47M	USD	Point-in-time
Inventories	`InventoryNet`	$261.47M	USD	Point-in-time
Inventories	`InventoryNet`	$236.67M	USD	Point-in-time
Inventories	`InventoryNet`	$236.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.29M	USD	Point-in-time
Investments	`LongTermInvestments`	$13.94M	USD	Point-in-time
Investments	`LongTermInvestments`	$13.94M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$2.16M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.16M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $184,519, $177,426 and $171,961, respectively	`PropertyPlantAndEquipmentNet`	$94.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $184,519, $177,426 and $171,961, respectively	`PropertyPlantAndEquipmentNet`	$94.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $184,519, $177,426 and $171,961, respectively	`PropertyPlantAndEquipmentNet`	$93.74M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $184,519, $177,426 and $171,961, respectively	`PropertyPlantAndEquipmentNet`	$93.74M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $184,519, $177,426 and $171,961, respectively	`PropertyPlantAndEquipmentNet`	$94.35M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $184,519, $177,426 and $171,961, respectively	`PropertyPlantAndEquipmentNet`	$94.35M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$50.88M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$50.88M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$50.75M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$50.75M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$54.08M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$54.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.48M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.47M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.47M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.62M	USD	Point-in-time
Total assets	`Assets`	$681.61M	USD	Point-in-time
Total assets	`Assets`	$681.61M	USD	Point-in-time
Total assets	`Assets`	$700.88M	USD	Point-in-time
Total assets	`Assets`	$700.88M	USD	Point-in-time
Total assets	`Assets`	$691.68M	USD	Point-in-time
Total assets	`Assets`	$691.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.85M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.01M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.01M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.15M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.15M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.68M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.68M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.74M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.74M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.51M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.51M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.98M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.98M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.13M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.13M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.73M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.73M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.65M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.65M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.18M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.18M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.74M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.74M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.77M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.77M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.85M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.85M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.01M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$48.41M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$48.41M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$45.34M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$45.34M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.91M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.18M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.18M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.61M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.61M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.15M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.47M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$87.15M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$87.15M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.23M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 35,353, 25,342 and 20,149, respectively	`TreasuryStockCommonValue`	$1.61M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 35,353, 25,342 and 20,149, respectively	`TreasuryStockCommonValue`	$1.61M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 35,353, 25,342 and 20,149, respectively	`TreasuryStockCommonValue`	$1.91M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 35,353, 25,342 and 20,149, respectively	`TreasuryStockCommonValue`	$1.91M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 35,353, 25,342 and 20,149, respectively	`TreasuryStockCommonValue`	$2.49M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 35,353, 25,342 and 20,149, respectively	`TreasuryStockCommonValue`	$2.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$499.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$499.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$500.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$500.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$700.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$700.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$681.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$681.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$691.68M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$691.68M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$126.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$126.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$242.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$242.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$200.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$200.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$114.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.28M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$69.93M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$69.93M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$40.58M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$40.58M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$74.08M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$74.08M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$39.59M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$39.59M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$31.31M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$31.31M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$15.02M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$15.02M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$13.97M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$13.97M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$28.37M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$28.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$121.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$121.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.68M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$11.39M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$11.39M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$16.86M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$16.86M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-253.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-253.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-207.00K	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-207.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$735.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$735.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$857.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$857.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.77M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.77M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.14M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.14M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.86M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.86M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.11M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.11M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.91M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.91M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.95M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	17,000.00	shares	2 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	17,000.00	shares	2 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	16,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	16,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	20,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	20,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	18,000.00	shares	2 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	18,000.00	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18M	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18M	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Depreciation	`Depreciation`	$7.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$132.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$132.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$418.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$418.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.92M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.92M	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.96M	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.96M	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$6.57M	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$6.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-317.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-317.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$86.13M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$86.13M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.92M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.92M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.82M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.82M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.27M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.65M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-892.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-892.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.62M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.98M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.98M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-117.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-117.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-201.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-201.00K	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-18.09M	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-18.09M	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-51.76M	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-51.76M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$15.00M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$15.00M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.23M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.23M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$14.99M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$14.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.00M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$7.03M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$7.03M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$992.00K	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$992.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.27M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$444.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$444.00K	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.16M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.16M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.50M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.65M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.72M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.72M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.49M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.49M	USD	2 Qtrs
Non-cash dividends	`NoncashDividends`	$21.00K	USD	2 Qtrs
Non-cash dividends	`NoncashDividends`	$21.00K	USD	2 Qtrs
Non-cash dividends	`NoncashDividends`	$11.00K	USD	2 Qtrs
Non-cash dividends	`NoncashDividends`	$11.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$57.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$57.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.00K	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$341.00K	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$341.00K	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$2.12M	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$2.12M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$507.41M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$507.41M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$499.74M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$499.74M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$500.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$500.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$507.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$507.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$680.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$680.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.44M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.44M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$507.41M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$507.41M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$499.74M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$499.74M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$500.09M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$500.09M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$507.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$507.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$680.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$680.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.44M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.44M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.46M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.46M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$779.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$779.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$515.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$515.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.37M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.89M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.89M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.